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RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
-1.16%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+436.07%
AUM
$17.4B
AUM Growth
+$1.19B
Cap. Flow
+$1.49B
Cap. Flow %
8.58%
Top 10 Hldgs %
15.28%
Holding
2,331
New
178
Increased
1,214
Reduced
711
Closed
178

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$48.8M
2
VZ icon
Verizon
VZ
+$46.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$46.8M
4
T icon
AT&T
T
+$37.2M
5
WFT
Weatherford International plc
WFT
+$33.8M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$26.5M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$22.6M
3
GLW icon
Corning
GLW
+$19.2M
4
LO
LORILLARD INC COM STK
LO
+$18.7M
5
GD icon
General Dynamics
GD
+$13M

Sector Composition

Rank Sector Weight
1 Energy 10.07%
2 Healthcare 8.13%
3 Technology 7.73%
4 Financials 7.44%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
351
Henry Schein
HSIC
$9.82B
$10.3M 0.06%
225,277
-3,208
-1% -$149K
LLL
352
DELISTED
L3 Technologies, Inc.
LLL
$10.2M 0.06%
86,129
+7,105
+9% +$806K
MWV
353
DELISTED
MEADWESTVACO CORP
MWV
$10.2M 0.06%
248,784
-19,336
-7% -$827K
STZ icon
354
Constellation Brands
STZ
$23.2B
$10.2M 0.06%
116,725
+10,877
+10% +$946K
TKR icon
355
Timken Company
TKR
$9.03B
$10.1M 0.06%
238,567
-16,064
-6% -$739K
LEA icon
356
Lear
LEA
$8.18B
$10.1M 0.06%
116,564
-9,457
-8% -$913K
RTN
357
DELISTED
Raytheon Company
RTN
$10M 0.06%
98,793
+8,736
+10% +$837K
RIO icon
358
Rio Tinto
RIO
$164B
$10M 0.06%
203,898
+115,687
+131% +$6.39M
AOD
359
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$10M 0.06%
1,175,423
+13,809
+1% +$122K
XLP icon
360
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$9.99M 0.06%
221,569
+90,163
+69% +$4.04M
ADX icon
361
Adams Diversified Equity Fund
ADX
$3.2B
$9.95M 0.06%
713,634
+21,161
+3% +$295K
MOS icon
362
The Mosaic Company
MOS
$7.33B
$9.91M 0.06%
223,206
+108,884
+95% +$5.12M
OCR
363
DELISTED
OMNICARE INC
OCR
$9.82M 0.06%
157,745
+12,021
+8% +$764K
XLB icon
364
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$9.8M 0.06%
395,134
+76,654
+24% +$1.91M
FWONK icon
365
Liberty Media Series C
FWONK
$25.8B
$9.77M 0.06%
+388,619
New +$9.95M
ENLC
366
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$9.75M 0.06%
235,834
+61,722
+35% +$2.49M
DNY
367
DELISTED
DONNELLEY R R & SONS CO
DNY
$9.73M 0.06%
591,444
+46,440
+9% +$764K
CSX icon
368
CSX Corp
CSX
$93.1B
$9.72M 0.06%
909,699
+175,329
+24% +$1.81M
FDUS icon
369
Fidus Investment
FDUS
$772M
$9.67M 0.06%
585,453
+68,322
+13% +$1.26M
IONS icon
370
Ionis Pharmaceuticals
IONS
$9.4B
$9.6M 0.06%
247,283
+20,616
+9% +$731K
ITC
371
DELISTED
ITC HOLDINGS CORP
ITC
$9.58M 0.06%
268,904
+35,459
+15% +$1.29M
PKG icon
372
Packaging Corp of America
PKG
$22.8B
$9.58M 0.06%
150,066
+26,047
+21% +$1.75M
DAL icon
373
Delta Air Lines
DAL
$60.1B
$9.53M 0.05%
263,677
+84,758
+47% +$3.24M
AJG icon
374
Arthur J. Gallagher & Co
AJG
$63.6B
$9.44M 0.05%
208,101
+13,641
+7% +$627K
SCHW
375
Charles Schwab
SCHW
$187B
$9.42M 0.05%
320,630
+14,955
+5% +$423K
13 14
15
16 17

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RJFSA
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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
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AA
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SA
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WPL
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ECU
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Raymond James & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Raymond James & Associates held 2,331 positions worth $17.4B, up 7.3% from $16.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Raymond James & Associates deployed $1.49B of net new capital in Q3 2014, opening 178 new positions and adding to 1,214 existing holdings. Its largest new stake was Weatherford International plc: 1,504,232 shares worth $31.3M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $22.6M trimmed.

  • Raymond James & Associates's largest Q3 2014 buy was Weatherford International plc: 1,504,232 shares worth $31.3M.
  • Raymond James & Associates added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $48.8M increase.
  • Raymond James & Associates's biggest Q3 2014 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $22.6M.
  • Raymond James & Associates fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $26.5M.
  • Raymond James & Associates's ten largest holdings make up 15% of its $17.4B portfolio in Q3 2014.
  • Raymond James & Associates opened 178 new positions and closed 178 in Q3 2014.
  • Raymond James & Associates's portfolio value rose 7.3% quarter-over-quarter to $17.4B.

Based on Raymond James & Associates's 13F filing for Q3 2014, filed 14 Nov 2014.